SUPA Handel ApS — Credit Rating and Financial Key Figures

CVR number: 38253964
Ellekær Vænge 1, Slagslunde 3660 Stenløse

Credit rating

Company information

Official name
SUPA Handel ApS
Personnel
1 person
Established
2016
Domicile
Slagslunde
Company form
Private limited company
Industry

About SUPA Handel ApS

SUPA Handel ApS (CVR number: 38253964) is a company from EGEDAL. The company recorded a gross profit of 933.1 kDKK in 2024. The operating profit was 347.3 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUPA Handel ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.58476.33475.231 216.96933.10
EBIT40.0762.73-13.84701.88347.32
Net earnings25.0345.43-12.60564.88266.41
Shareholders equity total255.84301.27288.66853.54997.95
Balance sheet total (assets)575.39582.43850.991 916.071 780.74
Net debt-87.78-99.82- 214.53- 762.40- 722.90
Profitability
EBIT-%
ROA8.5 %10.8 %-1.3 %50.8 %19.8 %
ROE10.3 %16.3 %-4.3 %98.9 %28.8 %
ROI16.1 %22.3 %-3.2 %123.0 %39.5 %
Economic value added (EVA)16.5639.43-25.19560.99260.69
Solvency
Equity ratio46.1 %51.7 %33.9 %48.5 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.61.8
Current ratio1.82.01.51.82.5
Cash and cash equivalents87.7899.82214.53762.40722.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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